Operations Manager

0001104659-23-108992.txt : 20231013 0001104659-23-108992.hdr.sgml : 20231013 20231013085913 ACCESSION NUMBER: 0001104659-23-108992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson, Grant Investment Advisers, Inc. CENTRAL INDEX KEY: 0001650300 IRS NUMBER: 900891495 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17486 FILM NUMBER: 231323997 BUSINESS ADDRESS: STREET 1: 2 HIGH RIDGE PARK STREET 2: THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-322-1198 MAIL ADDRESS: STREET 1: 2 HIGH RIDGE PARK STREET 2: THIRD FLOOR CITY: STAMFORD STATE: CT ZIP: 06905 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001650300 XXXXXXXX 09-30-2023 09-30-2023 false Jackson, Grant Investment Advisers, Inc.

2 High Ridge Park Third Floor Stamford CT 06905

13F HOLDINGS REPORT 028-17486 N Bob Carroll Operations Manager 203-322-1198 /s/ Bob Carroll Stamford CT 10-13-2023 0 395 207467639 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 129971 388 SH SOLE 0 0 388 ISHARES TR S&P MC 400VL ETF 464287705 139187 1379 SH SOLE 0 0 1379 ISHARES TR S&P MC 400GR ETF 464287606 51224 709 SH SOLE 0 0 709 ISHARES TR CORE S&P SCP ETF 464287804 133133 1411 SH SOLE 0 0 1411 ISHARES TR SP SMCP600VL ETF 464287879 161863 1814 SH SOLE 0 0 1814 ISHARES TR S&P SML 600 GWT 464287887 121806 1111 SH SOLE 0 0 1111 ISHARES TR S&P 500 VAL ETF 464287408 512530 3332 SH SOLE 0 0 3332 ISHARES TR CORE S&P500 ETF 464287200 3203008 7459 SH SOLE 0 0 7459 ISHARES TR S&P 500 GRWT ETF 464287309 485048 7089 SH SOLE 0 0 7089 ISHARES TR RUS 1000 VAL ETF 464287598 223393 1471 SH SOLE 0 0 1471 ISHARES TR RUS 1000 GRW ETF 464287614 75862 285 SH SOLE 0 0 285 ISHARES TR RUSSELL 2000 ETF 464287655 1627125 9206 SH SOLE 0 0 9206 ISHARES TR CORE S&P US GWT 464287671 79918 843 SH SOLE 0 0 843 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120069 263 SH SOLE 0 0 263 SPDR S&P 500 ETF TR TR UNIT 78462F103 25653823 60012 SH SOLE 0 0 60012 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 707192 12001 SH SOLE 0 0 12001 AGILENT TECHNOLOGIES INC COM 00846U101 11406 102 SH SOLE 0 0 102 ADOBE INC COM 00724F101 58639 115 SH SOLE 0 0 115 AUTODESK INC COM 052769106 4138 20 SH SOLE 0 0 20 AMERICAN INTL GROUP INC COM NEW 026874784 4242 70 SH SOLE 0 0 70 AMAZON COM INC COM 023135106 319453 2513 SH SOLE 0 0 2513 BRISTOL-MYERS SQUIBB CO COM 110122108 380127 6549 SH SOLE 0 0 6549 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1432026 4088 SH SOLE 0 0 4088 EMERSON ELEC CO COM 291011104 1127627 11677 SH SOLE 0 0 11677 BOEING CO COM 097023105 2684 14 SH SOLE 0 0 14 MARATHON OIL CORP COM 565849106 4227 158 SH SOLE 0 0 158 EVERSOURCE ENERGY COM 30040W108 50848 874 SH SOLE 0 0 874 REALTY INCOME CORP COM 756109104 1348 27 SH SOLE 0 0 27 ONEOK INC NEW COM 682680103 2093 33 SH SOLE 0 0 33 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1244 122 SH SOLE 0 0 122 INVESCO QQQ TR UNIT SER 1 46090E103 489416 1366 SH SOLE 0 0 1366 AMGEN INC COM 031162100 603581 2246 SH SOLE 0 0 2246 ABBOTT LABS COM 002824100 845912 8734 SH SOLE 0 0 8734 ADVANCED MICRO DEVICES INC COM 007903107 63337 616 SH SOLE 0 0 616 CONAGRA BRANDS INC COM 205887102 2852 104 SH SOLE 0 0 104 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 108115 1193 SH SOLE 0 0 1193 ALTRIA GROUP INC COM 02209S103 153623 3653 SH SOLE 0 0 3653 FEDEX CORP COM 31428X106 9802 37 SH SOLE 0 0 37 GENUINE PARTS CO COM 372460105 2310 16 SH SOLE 0 0 16 GRAINGER W W INC COM 384802104 4843 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 270351 7605 SH SOLE 0 0 7605 ILLINOIS TOOL WKS INC COM 452308109 196927 855 SH SOLE 0 0 855 ISHARES TR RUS 2000 GRW ETF 464287648 1270850 5670 SH SOLE 0 0 5670 ORACLE CORP COM 68389X105 196041 1851 SH SOLE 0 0 1851 QUALCOMM INC COM 747525103 35761 322 SH SOLE 0 0 322 DISNEY WALT CO COM 254687106 536382 6618 SH SOLE 0 0 6618 HONEYWELL INTL INC COM 438516106 152469 825 SH SOLE 0 0 825 US BANCORP DEL COM NEW 902973304 52905 1600 SH SOLE 0 0 1600 JOHNSON & JOHNSON COM 478160104 2216508 14231 SH SOLE 0 0 14231 MEDTRONIC PLC SHS G5960L103 176616 2254 SH SOLE 0 0 2254 PFIZER INC COM 717081103 390124 11761 SH SOLE 0 0 11761 EXELON CORP COM 30161N101 3212 85 SH SOLE 0 0 85 KROGER CO COM 501044101 1208 27 SH SOLE 0 0 27 JUNIPER NETWORKS INC COM 48203R104 2390 86 SH SOLE 0 0 86 LOWES COS INC COM 548661107 1455 7 SH SOLE 0 0 7 CENCORA INC COM 03073E105 2520 14 SH SOLE 0 0 14 CHEVRON CORP NEW COM 166764100 862034 5112 SH SOLE 0 0 5112 MICROSOFT CORP COM 594918104 5696861 18042 SH SOLE 0 0 18042 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1460 154 SH SOLE 0 0 154 UNITED PARCEL SERVICE INC CL B 911312106 43332 278 SH SOLE 0 0 278 AT&T INC COM 00206R102 326330 21726 SH SOLE 0 0 21726 PRUDENTIAL FINL INC COM 744320102 3985 42 SH SOLE 0 0 42 CITIGROUP INC COM NEW 172967424 14149 344 SH SOLE 0 0 344 CISCO SYS INC COM 17275R102 384916 7160 SH SOLE 0 0 7160 INTERNATIONAL BUSINESS MACHS COM 459200101 702596 5008 SH SOLE 0 0 5008 COCA COLA CO COM 191216100 1221205 21815 SH SOLE 0 0 21815 PEPSICO INC COM 713448108 1011542 5970 SH SOLE 0 0 5970 PPG INDS INC COM 693506107 170699 1315 SH SOLE 0 0 1315 STRYKER CORPORATION COM 863667101 159258 583 SH SOLE 0 0 583 JOHNSON CTLS INTL PLC SHS G51502105 3725 70 SH SOLE 0 0 70 VERIZON COMMUNICATIONS INC COM 92343V104 256409 7911 SH SOLE 0 0 7911 SPDR SER TR S&P 600 SMCP GRW 78464A201 192828 2632 SH SOLE 0 0 2632 SPDR SER TR PRTFLO S&P500 GW 78464A409 805285 13584 SH SOLE 0 0 13584 ISHARES TR RUS MD CP GR ETF 464287481 76069 833 SH SOLE 0 0 833 SPDR SER TR PORTFOLI S&P1500 78464A805 672160 12805 SH SOLE 0 0 12805 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 948291 28589 SH SOLE 0 0 28589 SELECT SECTOR SPDR TR INDL 81369Y704 54295 536 SH SOLE 0 0 536 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1210276 7383 SH SOLE 0 0 7383 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 801739 11651 SH SOLE 0 0 11651 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3196291 24827 SH SOLE 0 0 24827 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3324891 20654 SH SOLE 0 0 20654 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15693682 101002 SH SOLE 0 0 101002 SCHWAB CHARLES CORP COM 808513105 3404 62 SH SOLE 0 0 62 AMETEK INC COM 031100100 4433 30 SH SOLE 0 0 30 DEERE & CO COM 244199105 785211 2081 SH SOLE 0 0 2081 BANK AMERICA CORP COM 060505104 181566 6631 SH SOLE 0 0 6631 STARBUCKS CORP COM 855244109 21996 241 SH SOLE 0 0 241 ANALOG DEVICES INC COM 032654105 1751 10 SH SOLE 0 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 251167 1044 SH SOLE 0 0 1044 EXXON MOBIL CORP COM 30231G102 1735012 14756 SH SOLE 0 0 14756 WEST PHARMACEUTICAL SVSC INC COM 955306105 1501 4 SH SOLE 0 0 4 WALMART INC COM 931142103 906715 5669 SH SOLE 0 0 5669 ELEVANCE HEALTH INC COM 036752103 47461 109 SH SOLE 0 0 109 WABTEC COM 929740108 2763 26 SH SOLE 0 0 26 UNION PAC CORP COM 907818108 99775 490 SH SOLE 0 0 490 TEXAS INSTRS INC COM 882508104 106404 669 SH SOLE 0 0 669 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6344 73 SH SOLE 0 0 73 CARDINAL HEALTH INC COM 14149Y108 1389 16 SH SOLE 0 0 16 COLGATE PALMOLIVE CO COM 194162103 457994 6441 SH SOLE 0 0 6441 COSTCO WHSL CORP NEW COM 22160K105 88699 157 SH SOLE 0 0 157 ELI LILLY & CO COM 532457108 1608184 2994 SH SOLE 0 0 2994 CVS HEALTH CORP COM 126650100 33323 477 SH SOLE 0 0 477 DOMINION ENERGY INC COM 25746U109 19371 434 SH SOLE 0 0 434 STATE STR CORP COM 857477103 6696 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 138588 929 SH SOLE 0 0 929 QUEST DIAGNOSTICS INC COM 74834L100 1097 9 SH SOLE 0 0 9 SCHLUMBERGER LTD COM STK 806857108 6996 120 SH SOLE 0 0 120 DANAHER CORPORATION COM 235851102 5210 21 SH SOLE 0 0 21 MERCK & CO INC COM 58933Y105 1178845 11451 SH SOLE 0 0 11451 MICRON TECHNOLOGY INC COM 595112103 2245 33 SH SOLE 0 0 33 NOVARTIS AG SPONSORED ADR 66987V109 5704 56 SH SOLE 0 0 56 RAYMOND JAMES FINL INC COM 754730109 1808 18 SH SOLE 0 0 18 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10308 71 SH SOLE 0 0 71 PROCTER AND GAMBLE CO COM 742718109 4587955 31455 SH SOLE 0 0 31455 GENERAL ELECTRIC CO COM NEW 369604301 4090 37 SH SOLE 0 0 37 KIMBERLY-CLARK CORP COM 494368103 193213 1599 SH SOLE 0 0 1599 GILEAD SCIENCES INC COM 375558103 72222 964 SH SOLE 0 0 964 GOLDMAN SACHS GROUP INC COM 38141G104 47565 147 SH SOLE 0 0 147 IDEX CORP COM 45167R104 1456 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 353765 1171 SH SOLE 0 0 1171 ING GROEP N.V. SPONSORED ADR 456837103 9424 715 SH SOLE 0 0 715 TRANE TECHNOLOGIES PLC SHS G8994E103 317671 1566 SH SOLE 0 0 1566 HARLEY DAVIDSON INC COM 412822108 926 28 SH SOLE 0 0 28 MCDONALDS CORP COM 580135101 1894429 7191 SH SOLE 0 0 7191 NIKE INC CL B 654106103 57946 606 SH SOLE 0 0 606 JPMORGAN CHASE & CO COM 46625H100 421786 2908 SH SOLE 0 0 2908 TJX COS INC NEW COM 872540109 1980242 22280 SH SOLE 0 0 22280 MONDELEZ INTL INC CL A 609207105 196245 2828 SH SOLE 0 0 2828 BOOKING HOLDINGS INC COM 09857L108 209709 68 SH SOLE 0 0 68 WELLS FARGO CO NEW COM 949746101 89647 2194 SH SOLE 0 0 2194 CORNING INC COM 219350105 228402 7496 SH SOLE 0 0 7496 PROGRESSIVE CORP COM 743315103 95421 685 SH SOLE 0 0 685 XCEL ENERGY INC COM 98389B100 135955 2376 SH SOLE 0 0 2376 GLOBAL PMTS INC COM 37940X102 9000 78 SH SOLE 0 0 78 FORD MTR CO DEL COM 345370860 4235 341 SH SOLE 0 0 341 UNITEDHEALTH GROUP INC COM 91324P102 753438 1494 SH SOLE 0 0 1494 PIONEER NAT RES CO COM 723787107 2066 9 SH SOLE 0 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121618 396 SH SOLE 0 0 396 ZIMMER BIOMET HOLDINGS INC COM 98956P102 41255 368 SH SOLE 0 0 368 RTX CORPORATION COM 75513E101 149291 2074 SH SOLE 0 0 2074 INTUIT COM 461202103 3066 6 SH SOLE 0 0 6 MARSH & MCLENNAN COS INC COM 571748102 85549 450 SH SOLE 0 0 450 3M CO COM 88579Y101 22708 243 SH SOLE 0 0 243 DOLLAR TREE INC COM 256746108 958 9 SH SOLE 0 0 9 COMCAST CORP NEW CL A 20030N101 342844 7732 SH SOLE 0 0 7732 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1692804 7970 SH SOLE 0 0 7970 WASTE MGMT INC DEL COM 94106L109 16616 109 SH SOLE 0 0 109 NORFOLK SOUTHN CORP COM 655844108 240452 1221 SH SOLE 0 0 1221 HUNTINGTON BANCSHARES INC COM 446150104 1560 150 SH SOLE 0 0 150 FIRSTENERGY CORP COM 337932107 1401 41 SH SOLE 0 0 41 NEXTERA ENERGY INC COM 65339F101 355511 6205 SH SOLE 0 0 6205 DUKE ENERGY CORP NEW COM NEW 26441C204 56130 636 SH SOLE 0 0 636 CONOCOPHILLIPS COM 20825C104 32226 269 SH SOLE 0 0 269 CSX CORP COM 126408103 743615 24183 SH SOLE 0 0 24183 APPLE INC COM 037833100 3342399 19522 SH SOLE 0 0 19522 ALLSTATE CORP COM 020002101 122055 1096 SH SOLE 0 0 1096 LAM RESEARCH CORP COM 512807108 6268 10 SH SOLE 0 0 10 UNIVERSAL DISPLAY CORP COM 91347P105 16641 106 SH SOLE 0 0 106 IDEXX LABS INC COM 45168D104 2186 5 SH SOLE 0 0 5 KINDER MORGAN INC DEL COM 49456B101 2222 134 SH SOLE 0 0 134 PPL CORP COM 69351T106 6715 285 SH SOLE 0 0 285 ELECTRONIC ARTS INC COM 285512109 31665 263 SH SOLE 0 0 263 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18171950 128251 SH SOLE 0 0 128251 EQUIFAX INC COM 294429105 733 4 SH SOLE 0 0 4 HALLIBURTON CO COM 406216101 2187 54 SH SOLE 0 0 54 TERADYNE INC COM 880770102 904 9 SH SOLE 0 0 9 ROYAL CARIBBEAN GROUP COM V7780T103 12531 136 SH SOLE 0 0 136 AMERICAN EXPRESS CO COM 025816109 30286 203 SH SOLE 0 0 203 BROWN & BROWN INC COM 115236101 3352 48 SH SOLE 0 0 48 CANADIAN PACIFIC KANSAS CITY COM 13646K108 215094 2880 SH SOLE 0 0 2880 GENERAL MLS INC COM 370334104 126973 1984 SH SOLE 0 0 1984 HUNT J B TRANS SVCS INC COM 445658107 3205 17 SH SOLE 0 0 17 OCCIDENTAL PETE CORP COM 674599105 1298 20 SH SOLE 0 0 20 SONY GROUP CORP SPONSORED ADR 835699307 8323 101 SH SOLE 0 0 101 ARCHER DANIELS MIDLAND CO COM 039483102 3243 43 SH SOLE 0 0 43 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4862 604 SH SOLE 0 0 604 SIMON PPTY GROUP INC NEW COM 828806109 4105 38 SH SOLE 0 0 38 EDWARDS LIFESCIENCES CORP COM 28176E108 37965 548 SH SOLE 0 0 548 S&P GLOBAL INC COM 78409V104 5481 15 SH SOLE 0 0 15 GENERAL DYNAMICS CORP COM 369550108 39150 177 SH SOLE 0 0 177 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 221327 3071 SH SOLE 0 0 3071 KLA CORP COM NEW 482480100 30272 66 SH SOLE 0 0 66 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34023 235 SH SOLE 0 0 235 SOUTHERN CO COM 842587107 125156 1934 SH SOLE 0 0 1934 CALIFORNIA WTR SVC GROUP COM 130788102 78576 1661 SH SOLE 0 0 1661 PAYCHEX INC COM 704326107 3921 34 SH SOLE 0 0 34 NORTHROP GRUMMAN CORP COM 666807102 33454 76 SH SOLE 0 0 76 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH SOLE 0 0 2 DECKERS OUTDOOR CORP COM 243537107 25705 50 SH SOLE 0 0 50 ALIGN TECHNOLOGY INC COM 016255101 32364 106 SH SOLE 0 0 106 BERKLEY W R CORP COM 084423102 1016 16 SH SOLE 0 0 16 THE CIGNA GROUP COM 125523100 23744 83 SH SOLE 0 0 83 TRACTOR SUPPLY CO COM 892356106 48529 239 SH SOLE 0 0 239 ROCKWELL AUTOMATION INC COM 773903109 3430 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 23326 190 SH SOLE 0 0 190 NORTHWEST NAT HLDG CO COM 66765N105 36671 961 SH SOLE 0 0 961 NETFLIX INC COM 64110L106 7552 20 SH SOLE 0 0 20 D R HORTON INC COM 23331A109 241000 2242 SH SOLE 0 0 2242 ISHARES TR CORE US AGGBD ET 464287226 4840983 51478 SH SOLE 0 0 51478 CADENCE DESIGN SYSTEM INC COM 127387108 4686 20 SH SOLE 0 0 20 AUTOZONE INC COM 053332102 132079 52 SH SOLE 0 0 52 ISHARES TR SELECT DIVID ETF 464287168 4253883 39520 SH SOLE 0 0 39520 ACTIVISION BLIZZARD INC COM 00507V109 2622 28 SH SOLE 0 0 28 DARDEN RESTAURANTS INC COM 237194105 3437 24 SH SOLE 0 0 24 AIR PRODS & CHEMS INC COM 009158106 18704 66 SH SOLE 0 0 66 ESSENTIAL UTILS INC COM 29670G102 58190 1695 SH SOLE 0 0 1695 CONSOLIDATED EDISON INC COM 209115104 116516 1362 SH SOLE 0 0 1362 MID-AMER APT CMNTYS INC COM 59522J103 23543 183 SH SOLE 0 0 183 NVIDIA CORPORATION COM 67066G104 148767 342 SH SOLE 0 0 342 VERTEX PHARMACEUTICALS INC COM 92532F100 6259 18 SH SOLE 0 0 18 FREEPORT-MCMORAN INC CL B 35671D857 2126 57 SH SOLE 0 0 57 TRAVELERS COMPANIES INC COM 89417E109 99781 611 SH SOLE 0 0 611 NUCOR CORP COM 670346105 5003 32 SH SOLE 0 0 32 AMERICAN ELEC PWR CO INC COM 025537101 162749 2164 SH SOLE 0 0 2164 BAKER HUGHES COMPANY CL A 05722G100 1519 43 SH SOLE 0 0 43 WEYERHAEUSER CO MTN BE COM NEW 962166104 1441 47 SH SOLE 0 0 47 L3HARRIS TECHNOLOGIES INC COM 502431109 14452 83 SH SOLE 0 0 83 EATON CORP PLC SHS G29183103 92777 435 SH SOLE 0 0 435 AUTONATION INC COM 05329W102 4693 31 SH SOLE 0 0 31 UNITED RENTALS INC COM 911363109 39567 89 SH SOLE 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40779 602 SH SOLE 0 0 602 SNAP ON INC COM 833034101 51012 200 SH SOLE 0 0 200 SOUTHERN COPPER CORP COM 84265V105 979 13 SH SOLE 0 0 13 MOODYS CORP COM 615369105 4110 13 SH SOLE 0 0 13 HUMANA INC COM 444859102 14109 29 SH SOLE 0 0 29 FACTSET RESH SYS INC COM 303075105 1749 4 SH SOLE 0 0 4 DOVER CORP COM 260003108 23698 170 SH SOLE 0 0 170 CUMMINS INC COM 231021106 3884 17 SH SOLE 0 0 17 MAGNA INTL INC COM 559222401 18603 347 SH SOLE 0 0 347 FRANKLIN RESOURCES INC COM 354613101 983 40 SH SOLE 0 0 40 METLIFE INC COM 59156R108 39507 628 SH SOLE 0 0 628 YUM BRANDS INC COM 988498101 24238 194 SH SOLE 0 0 194 AMPHENOL CORP NEW CL A 032095101 2688 32 SH SOLE 0 0 32 ICICI BANK LIMITED ADR 45104G104 2890 125 SH SOLE 0 0 125 MGM RESORTS INTERNATIONAL COM 552953101 3014 82 SH SOLE 0 0 82 CINTAS CORP COM 172908105 2886 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 356724 2726 SH SOLE 0 0 2726 SPDR GOLD TR GOLD SHS 78463V107 497891 2904 SH SOLE 0 0 2904 MARVELL TECHNOLOGY INC COM 573874104 1191 22 SH SOLE 0 0 22 CBRE GROUP INC CL A 12504L109 9823 133 SH SOLE 0 0 133 HDFC BANK LTD SPONSORED ADS 40415F101 2360 40 SH SOLE 0 0 40 VANGUARD INDEX FDS VALUE ETF 922908744 669895 4857 SH SOLE 0 0 4857 CELANESE CORP DEL COM 150870103 2134 17 SH SOLE 0 0 17 REGENERON PHARMACEUTICALS COM 75886F107 25512 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 10580979 50811 SH SOLE 0 0 50811 VANGUARD INDEX FDS SM CP VAL ETF 922908611 168252 1055 SH SOLE 0 0 1055 INTUITIVE SURGICAL INC COM NEW 46120E602 3507 12 SH SOLE 0 0 12 CHENIERE ENERGY INC COM NEW 16411R208 3485 21 SH SOLE 0 0 21 CAMECO CORP COM 13321L108 9831 248 SH SOLE 0 0 248 BLACKROCK INC COM 09247X101 5172 8 SH SOLE 0 0 8 CANADIAN NATL RY CO COM 136375102 2600 24 SH SOLE 0 0 24 SHELL PLC SPON ADS 780259305 9142 142 SH SOLE 0 0 142 VANGUARD INDEX FDS SMALL CP ETF 922908751 39244 208 SH SOLE 0 0 208 VANGUARD INDEX FDS GROWTH ETF 922908736 970414 3564 SH SOLE 0 0 3564 NUVEEN S&P 500 BUY-WRITE INC COM 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169656105 5495 3 SH SOLE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 7593 15 SH SOLE 0 0 15 FIDELITY NATL INFORMATION SV COM 31620M106 6522 118 SH SOLE 0 0 118 SALESFORCE INC COM 79466L302 4461 22 SH SOLE 0 0 22 DEXCOM INC COM 252131107 1120 12 SH SOLE 0 0 12 WYNN RESORTS LTD COM 983134107 739 8 SH SOLE 0 0 8 BLACKROCK ENHANCED EQUITY DI COM 09251A104 342101 44954 SH SOLE 0 0 44954 M & T BK CORP COM 55261F104 81206 642 SH SOLE 0 0 642 ENBRIDGE INC COM 29250N105 44485 1335 SH SOLE 0 0 1335 RESMED INC COM 761152107 1331 9 SH SOLE 0 0 9 ROPER TECHNOLOGIES INC COM 776696106 4359 9 SH SOLE 0 0 9 VANGUARD WORLD FDS INF TECH ETF 92204A702 439092 1058 SH SOLE 0 0 1058 SPDR SER TR S&P 400 MDCP VAL 78464A839 39398 607 SH SOLE 0 0 607 INVESCO LTD SHS G491BT108 2483 171 SH SOLE 0 0 171 MASTERCARD INCORPORATED CL A 57636Q104 71861 182 SH SOLE 0 0 182 EQUINIX INC COM 29444U700 2905 4 SH SOLE 0 0 4 DOLBY LABORATORIES INC COM CL A 25659T107 143051 1805 SH SOLE 0 0 1805 PEMBINA PIPELINE CORP COM 706327103 13527 450 SH SOLE 0 0 450 BCE INC COM NEW 05534B760 28246 740 SH SOLE 0 0 740 BANK NOVA SCOTIA HALIFAX COM 064149107 31913 700 SH SOLE 0 0 700 DIGITAL RLTY TR INC COM 253868103 13675 113 SH SOLE 0 0 113 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8841 81 SH SOLE 0 0 81 ISHARES TR CORE S&P TTL STK 464287150 139294 1479 SH SOLE 0 0 1479 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49056 251 SH SOLE 0 0 251 GARTNER INC COM 366651107 5154 15 SH SOLE 0 0 15 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22718 453 SH SOLE 0 0 453 THOMSON REUTERS CORP. COM 884903808 450370 3664 SH SOLE 0 0 3664 WESTLAKE CORPORATION COM 960413102 14960 120 SH SOLE 0 0 120 COSTAR GROUP INC COM 22160N109 2307 30 SH SOLE 0 0 30 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 295144 1515 SH SOLE 0 0 1515 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 135170 1032 SH SOLE 0 0 1032 OWENS CORNING NEW COM 690742101 1637 12 SH SOLE 0 0 12 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2328 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 348180 4990 SH SOLE 0 0 4990 BLACKSTONE INC COM 09260D107 11471 107 SH SOLE 0 0 107 ISHARES TR PFD AND INCM SEC 464288687 3813816 126495 SH SOLE 0 0 126495 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13914 461 SH SOLE 0 0 461 AECOM COM 00766T100 40440 487 SH SOLE 0 0 487 VMWARE INC CL A COM 928563402 30133 181 SH SOLE 0 0 181 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 484574 4690 SH SOLE 0 0 4690 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60122 1375 SH SOLE 0 0 1375 LULULEMON ATHLETICA INC COM 550021109 3856 10 SH SOLE 0 0 10 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5346 32 SH SOLE 0 0 32 GENPACT LIMITED SHS G3922B107 16761 463 SH SOLE 0 0 463 ISHARES TR CRE U S REIT ETF 464288521 186909 3962 SH SOLE 0 0 3962 MSCI INC COM 55354G100 2565 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 281505 1224 SH SOLE 0 0 1224 PHILIP MORRIS INTL INC COM 718172109 252743 2730 SH SOLE 0 0 2730 SPDR SER TR PORTFOLIO S&P500 78464A854 3695074 73519 SH SOLE 0 0 73519 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1484708 135590 SH SOLE 0 0 135590 ULTA BEAUTY INC COM 90384S303 11584 29 SH SOLE 0 0 29 WARNER BROS DISCOVERY INC COM SER A 934423104 38629 3557 SH SOLE 0 0 3557 WASTE CONNECTIONS INC COM 94106B101 11872 88 SH SOLE 0 0 88 BROADCOM INC COM 11135F101 93856 113 SH SOLE 0 0 113 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20409 409 SH SOLE 0 0 409 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1332 17 SH SOLE 0 0 17 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25664 271 SH SOLE 0 0 271 TESLA INC COM 88160R101 19267 77 SH SOLE 0 0 77 NXP SEMICONDUCTORS N V COM N6596X109 37785 189 SH SOLE 0 0 189 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5786 105 SH SOLE 0 0 105 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2820079 7181 SH SOLE 0 0 7181 LPL FINL HLDGS INC COM 50212V100 43015 181 SH SOLE 0 0 181 VANGUARD STAR FDS VG TL INTL STK F 921909768 29156 545 SH SOLE 0 0 545 HUNTINGTON INGALLS INDS INC COM 446413106 1841 9 SH SOLE 0 0 9 ISHARES TR CORE HIGH DV ETF 46429B663 1319933 13347 SH SOLE 0 0 13347 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5431537 92389 SH SOLE 0 0 92389 MARATHON PETE CORP COM 56585A102 14680 97 SH SOLE 0 0 97 HORIZON THERAPEUTICS PUB L SHS G46188101 1273 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16688 236 SH SOLE 0 0 236 XYLEM INC COM 98419M100 1821 20 SH SOLE 0 0 20 CUBESMART COM 229663109 15252 400 SH SOLE 0 0 400 APTIV PLC SHS G6095L109 2366 24 SH SOLE 0 0 24 EPAM SYS INC COM 29414B104 1790 7 SH SOLE 0 0 7 META PLATFORMS INC CL A 30303M102 173221 577 SH SOLE 0 0 577 SERVICENOW INC COM 81762P102 3913 7 SH SOLE 0 0 7 PALO ALTO NETWORKS INC COM 697435105 2813 12 SH SOLE 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 28756 604 SH SOLE 0 0 604 ISHARES TR CORE MSCI EAFE 46432F842 81017 1259 SH SOLE 0 0 1259 DIAMONDBACK ENERGY INC COM 25278X109 4337 28 SH SOLE 0 0 28 ABBVIE INC COM 00287Y109 4592892 30812 SH SOLE 0 0 30812 ZOETIS INC CL A 98978V103 90992 523 SH SOLE 0 0 523 CDW CORP COM 12514G108 24009 119 SH SOLE 0 0 119 ISHARES TR MSCI USA QLT FCT 46432F339 280144 2126 SH SOLE 0 0 2126 PROSHARES TR S&P 500 DV ARIST 74348A467 2220689 25078 SH SOLE 0 0 25078 SPDR SER TR PORTFOLIO S&P600 78468R853 17957 487 SH SOLE 0 0 487 ALLEGION PLC ORD SHS G0176J109 52725 506 SH SOLE 0 0 506 ALPHABET INC CAP STK CL C 02079K107 426535 3235 SH SOLE 0 0 3235 ISHARES TR CORE DIV GRWTH 46434V621 76077 1536 SH SOLE 0 0 1536 CITIZENS FINL GROUP INC COM 174610105 3002 112 SH SOLE 0 0 112 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 25797 500 SH SOLE 0 0 500 PROSHARES TR RUSS 2000 DIVD 74347B698 209084 3695 SH SOLE 0 0 3695 KRAFT HEINZ CO COM 500754106 1547 46 SH SOLE 0 0 46 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1294073 26904 SH SOLE 0 0 26904 PROSHARES TR S&P MDCP 400 DIV 74347B680 675082 10115 SH SOLE 0 0 10115 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 452 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 685 11 SH SOLE 0 0 11 CHARTER COMMUNICATIONS INC N CL A 16119P108 30348 69 SH SOLE 0 0 69 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6873 110 SH SOLE 0 0 110 INGERSOLL RAND INC COM 45687V106 107432 1686 SH SOLE 0 0 1686 GLOBAL X FDS US INFR DEV ETF 37954Y673 49086 1616 SH SOLE 0 0 1616 DUPONT DE NEMOURS INC COM 26614N102 63774 855 SH SOLE 0 0 855 RLJ LODGING TR CUM CONV PFD A 74965L200 32659 1358 SH SOLE 0 0 1358 NUTRIEN LTD COM 67077M108 31025 500 SH SOLE 0 0 500 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10456 525 SH SOLE 0 0 525 EQUITABLE HLDGS INC COM 29452E101 2555 90 SH SOLE 0 0 90 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 19834 844 SH SOLE 0 0 844 PACER FDS TR DATA AND INFRAST 69374H741 5323 206 SH SOLE 0 0 206 LINDE PLC SHS G54950103 14149 38 SH SOLE 0 0 38 MODERNA INC COM 60770K107 826 8 SH SOLE 0 0 8 DELL TECHNOLOGIES INC CL C 24703L202 27629 401 SH SOLE 0 0 401 DOW INC COM 260557103 42331 821 SH SOLE 0 0 821 ALCON AG ORD SHS H01301128 11169 144 SH SOLE 0 0 144 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 24015 716 SH SOLE 0 0 716 CORTEVA INC COM 22052L104 12023 235 SH SOLE 0 0 235 CERENCE INC COM 156727109 489 24 SH SOLE 0 0 24 CARRIER GLOBAL CORPORATION COM 14448C104 97209 1761 SH SOLE 0 0 1761 OTIS WORLDWIDE CORP COM 68902V107 48585 605 SH SOLE 0 0 605 IAC INC COM NEW 44891N208 353 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13099 532 SH SOLE 0 0 532 ESS TECH INC COMMON STOCK 26916J106 568 302 SH SOLE 0 0 302 CONSTELLATION ENERGY CORP COM 21037T109 3054 28 SH SOLE 0 0 28 HALEON PLC SPON ADS 405552100 6647 798 SH SOLE 0 0 798 OMNIAB INC COM 68218J103 12716 2450 SH SOLE 0 0 2450 U HAUL HOLDING COMPANY COM SER N 023586506 1886 36 SH SOLE 0 0 36 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 816 12 SH SOLE 0 0 12